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Compare HDFC Hybrid Equity Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 2.28 |
NAV | ₹115.05 | ₹125.01 |
Fund Started | 28 Feb 2005 | 12 Dec 1994 |
Fund Size | ₹24184.79 Cr | ₹719.68 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
2.28
NAV
₹115.05
₹125.01
Fund Started
28 Feb 2005
12 Dec 1994
Fund Size
₹24184.79 Cr
₹719.68 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 14.73% | 29.07% |
3 Year | 13.82% | 23.35% |
5 Year | 15.82% | 24.24% |
1 Year
14.73%
29.07%
3 Year
13.82%
23.35%
5 Year
15.82%
24.24%
Holding Analysis
Equity | 67.62% | 74.99% |
Cash | 3.59% | 5.89% |
Equity
67.62%
74.99%
Cash
3.59%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.85% |
HDFC Bank Ltd. | 7.01% |
Larsen & Toubro Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.04% |
Infosys Ltd. | 4.01% |
Reliance Industries Ltd. | 3.93% |
State Bank of India | 3.89% |
ITC Ltd. | 3.69% |
Axis Bank Ltd. | 2.36% |
SKF India Ltd. | 1.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
Fund Manager
Name | Chirag Setalvad | Satish Ramanathan |
Start Date | 28 Jun 2014 | 01 Oct 2024 |
Name
Chirag Setalvad
Satish Ramanathan
Start Date
28 Jun 2014
01 Oct 2024
About Fund
Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 28 Feb 2005 | 12 Dec 1994 |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
28 Feb 2005
12 Dec 1994
